BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.08%
3,302
102
$129K 0.08%
750
103
$128K 0.08%
2,398
104
$122K 0.07%
503
+3
105
$116K 0.07%
1,101
106
$115K 0.07%
1,908
+4
107
$115K 0.07%
993
-113
108
$113K 0.07%
4,229
-200
109
$113K 0.07%
375
-35
110
$109K 0.07%
700
111
$105K 0.06%
1,363
112
$103K 0.06%
5,685
113
$103K 0.06%
1,029
114
$102K 0.06%
4,890
+250
115
$100K 0.06%
695
116
$99K 0.06%
1,200
117
$99K 0.06%
484
118
$98K 0.06%
2,735
+2
119
$97K 0.06%
3,578
-100
120
$96K 0.06%
220
121
$93K 0.06%
400
-100
122
$93K 0.06%
620
123
$92K 0.06%
1,650
124
$90K 0.06%
950
125
$89K 0.05%
4,338
-2,759
3 4
5
6 7